Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

  • $189 Billion
  • Q3 2024

Acorn Creek Capital LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25.8B, Vanguard Value ETF with a value of $25.5B, Dimensional ETF Trust with a value of $17.9B, Vanguard Bd Index Fd Inc Inter with a value of $16.1B, and Dimensional ETF Tr Dimensional with a value of $14.8B.

Examining the 13F form we can see an increase of $21B in the current position value, from $168B to 189B.

Acorn Creek Capital LLC is based out at Fort Collins, CO

Below you can find more details about Acorn Creek Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Billion
ETFs: $138 Billion
Technology: $11.7 Billion
Financial Services: $3.86 Billion
Healthcare: $3.7 Billion
Consumer Defensive: $3.41 Billion
Communication Services: $3.33 Billion
Consumer Cyclical: $3.18 Billion
Industrials: $1.42 Billion
Other: $1.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Billion 13.68% of portfolio
67,206
Q3 2024 Added 2.22%
$0
$25.5 Billion 13.53% of portfolio
146,116
Q3 2024 Added 7.91%
Dimensional ETF Trust
-
$17.9 Billion 9.52% of portfolio
-
Q3 2024 Added 7.49%
$0
$16.1 Billion 8.56% of portfolio
206,043
Q3 2024 Added 11.01%
$0
$14.8 Billion 7.87% of portfolio
527,504
Q3 2024 Added 9.04%
$83.5B
$12.4 Billion 6.57% of portfolio
50,949
Q3 2024 Added 7.62%
$0
$10.4 Billion 5.52% of portfolio
207,068
Q3 2024 Reduced 12.49%
$0
$7.91 Billion 4.2% of portfolio
121,994
Q3 2024 Added 8.36%
$0
$7.64 Billion 4.05% of portfolio
97,903
Q3 2024 Added 8.55%
$0
$4.59 Billion 2.43% of portfolio
7,822
Q3 2024 Reduced 0.04%
$0
$4.43 Billion 2.35% of portfolio
165,216
Q3 2024 Added 5.68%
$4.09T
$4.2 Billion 2.23% of portfolio
18,024
Q3 2024 Added 4.67%
$0
$3.6 Billion 1.91% of portfolio
71,534
Q3 2024 Added 12.8%
$3.25T
$2.89 Billion 1.53% of portfolio
6,721
Q3 2024 Added 32.46%
$336B
$2.13 Billion 1.13% of portfolio
17,561
Q3 2024 Added 43.03%
$2.29T
$1.7 Billion 0.9% of portfolio
9,146
Q3 2024 Reduced 5.84%
$192B
$1.13 Billion 0.6% of portfolio
6,861
Q3 2024 Added 0.06%
$1.17T
$1.08 Billion 0.58% of portfolio
6,488
Q3 2024 Added 6.01%
$1.32T
$1.08 Billion 0.58% of portfolio
1,894
Q3 2024 Added 3.72%
$0
$967 Million 0.51% of portfolio
9,460
Q3 2024 Reduced 0.03%
$13B
$952 Million 0.5% of portfolio
29,262
Q3 2024 Added 0.27%
$89.4B
$871 Million 0.46% of portfolio
5,048
Q3 2024 Added 799.82%
$730B
$827 Million 0.44% of portfolio
933
Q3 2024 Added 0.65%
$0
$799 Million 0.42% of portfolio
23,311
Q3 2024 Reduced 6.28%
$590B
$798 Million 0.42% of portfolio
1,733
Q3 2024 Added 7.17%
$697B
$693 Million 0.37% of portfolio
3,287
Q3 2024 Added 1.14%
$8.93B
$676 Million 0.36% of portfolio
10,448
Q3 2024 Added 0.27%
$1.33T
$641 Million 0.34% of portfolio
2,449
Q3 2024 Added 9.43%
$166B
$568 Million 0.3% of portfolio
2,041
Q3 2024 Reduced 22.57%
$248B
$542 Million 0.29% of portfolio
4,771
Q3 2024 Reduced 2.41%
$1.14T
$545 Million 0.29% of portfolio
3,288
Q3 2024 Added 5.89%
$5.33B
$534 Million 0.28% of portfolio
18,237
Q3 2024 Added 3.08%
$310B
$463 Million 0.25% of portfolio
2,342
Q3 2024 Added 2.85%
$0
$426 Million 0.23% of portfolio
13,408
Q3 2024 Reduced 0.46%
$441B
$405 Million 0.22% of portfolio
3,459
Q3 2024 Added 1.86%
$422B
$412 Million 0.22% of portfolio
465
Q3 2024 Added 5.92%
$209B
$390 Million 0.21% of portfolio
3,388
Q3 2024 Added 2.33%
$280B
$392 Million 0.21% of portfolio
2,664
Q3 2024 Reduced 1.77%
$398B
$376 Million 0.2% of portfolio
2,170
Q3 2024 Added 2.79%
$8.72B
$382 Million 0.2% of portfolio
12,431
Q3 2024 New
$135B
$385 Million 0.2% of portfolio
1,162
Q3 2024 Reduced 0.43%
$105B
$354 Million 0.19% of portfolio
1,588
Q3 2024 Added 0.51%
$468B
$360 Million 0.19% of portfolio
616
Q3 2024 Added 33.33%
$402B
$356 Million 0.19% of portfolio
879
Q3 2024 Added 4.02%
$87.1B
$345 Million 0.18% of portfolio
7,264
Q3 2024 Added 0.26%
$519B
$334 Million 0.18% of portfolio
1,214
Q3 2024 Added 0.75%
$139B
$311 Million 0.17% of portfolio
1,263
Q3 2024 Added 20.06%
$211B
$316 Million 0.17% of portfolio
1,857
Q3 2024 Added 11.33%
$72.4B
$284 Million 0.15% of portfolio
941
Q3 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $189 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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